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Pimco All Asset Instl Cl
Pimco All Asset Instl Cl. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 3 Institutional holders with a total value of $25,369,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Indiana Trust & Investment Management Co 2,023,368 24,847,000 97.94%
2 Arvest Bank Trust Division 32,247 396,000 1.56%
3 WILLIAMS JONES & ASSOCIATES LLC 10,241 126,000 0.50%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.